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Horizon Kinetics Portfolio holdings
AUM
$3.06B
Turnover
11.22%
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$29.3M |
| 4 |
Icahn Enterprises
IEP
|
+$26.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.13% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Real Estate | 12.53% |
| 4 | Energy | 9.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Hologic
HOLX
| $864K | 0.01% |
26,148
-5,241
| -17% | -$161K |
2014 Q1
4 quarters
|
|
277
Mercury Insurance
MCY
$5.69B
| $864K | 0.01% |
14,954
-645
| -4% | -$36.2K |
2013 Q3
6 quarters
|
|
278
W&T Offshore
WTI
$574M
| $864K | 0.01% |
169,094
+55,768
| +49% | +$324K |
2013 Q3
6 quarters
|
|
|
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
| $863K | 0.01% |
69,450
+1,170
| +2% | +$14.1K |
2013 Q4
5 quarters
|
|
280
Abbott
ABT
$181B
| $862K | 0.01% |
18,603
-2,870
| -13% | -$132K |
2013 Q2
7 quarters
|
|
|
ISCA
281
DELISTED
International Speedway Corp
ISCA
| $862K | 0.01% |
26,422
-997
| -4% | -$31.1K |
2013 Q4
5 quarters
|
|
282
Credit Acceptance
CACC
$5.62B
| $860K | 0.01% |
4,409
-1,774
| -29% | -$300K |
2013 Q3
6 quarters
|
|
283
FedEx
FDX
$69.5B
| $860K | 0.01% |
5,196
+220
| +4% | +$38.2K |
2013 Q3
6 quarters
|
|
284
W.W. Grainger
GWW
$62.7B
| $860K | 0.01% |
3,647
+355
| +11% | +$84.7K |
2013 Q3
6 quarters
|
|
285
American Eagle Outfitters
AEO
$3.01B
| $857K | 0.01% |
50,154
-12,772
| -20% | -$195K |
2013 Q3
6 quarters
|
|
|
ARG
286
DELISTED
Airgas Inc
ARG
| $857K | 0.01% |
8,078
+775
| +11% | +$87.9K |
2013 Q3
6 quarters
|
|
287
ScottsMiracle-Gro
SMG
$3.18B
| $856K | 0.01% |
12,751
-885
| -6% | -$57.6K |
2013 Q3
6 quarters
|
|
288
Brown & Brown
BRO
$23.2B
| $855K | 0.01% |
51,636
-502
| -1% | -$8.11K |
2013 Q3
6 quarters
|
|
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $855K | 0.01% |
68,803
-11,289
| -14% | -$140K |
2013 Q2
7 quarters
|
|
290
First Citizens BancShares
FCNCA
$24B
| $854K | 0.01% |
3,289
-46
| -1% | -$11.4K |
2013 Q3
6 quarters
|
|
291
Gilead Sciences
GILD
$194B
| $854K | 0.01% |
+8,700
| New | +$883K |
2015 Q1
0 quarters
|
|
292
Starbucks
SBUX
$111B
| $854K | 0.01% |
36,056
+14,858
| +70% | +$668K |
2013 Q3
6 quarters
|
|
293
The Gap Inc
GAP
$8.12B
| $854K | 0.01% |
19,717
-954
| -5% | -$39.8K |
2013 Q3
6 quarters
|
|
294
SS&C Technologies
SSNC
$19.7B
| $853K | 0.01% |
27,384
-2,692
| -9% | -$80K |
2014 Q1
4 quarters
|
|
|
TLM
295
DELISTED
TALISMAN ENERGY INC
TLM
| $853K | 0.01% |
111,115
+1,956
| +2% | +$14.9K |
2013 Q4
5 quarters
|
|
|
RP
296
DELISTED
RealPage, Inc.
RP
| $852K | 0.01% |
42,320
+3,959
| +10% | +$78.3K |
2013 Q3
6 quarters
|
|
297
DELISTED
Air Lease Corp
AL
| $851K | 0.01% |
22,547
-2,786
| -11% | -$102K |
2013 Q2
7 quarters
|
|
298
Choice Hotels
CHH
$4.88B
| $851K | 0.01% |
13,286
-1,602
| -11% | -$97.5K |
2013 Q3
6 quarters
|
|
299
Dillards
DDS
$10.4B
| $851K | 0.01% |
6,232
-1,056
| -14% | -$132K |
2013 Q4
5 quarters
|
|
300
Estee Lauder
EL
$37.9B
| $851K | 0.01% |
10,231
-943
| -8% | -$74.2K |
2013 Q3
6 quarters
|
|
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Horizon Kinetics's Q1 2015 Portfolio in Review
As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.
- Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
- Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
- Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
- Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
- Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
- Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
- Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.
Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.